Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 92,500 | 02/02/2018 | OWN/2017-18/P/46 | Expenditures | 26,400 | |||||||
14/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 19,900 | 02/02/2018 | OWN/2017-18/P/47 | Expenditures | 282,500 | |||||||
23/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,037,880 | 14/02/2018 | OWN/2017-18/P/83 | Expenditures | 900 | |||||||
27/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,130,380 | 23/02/2018 | OWN/2017-18/P/86 | Expenditures | 3,400 | |||||||
28/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 8,798,064 | 27/02/2018 | OWN/2017-18/P/64 | Expenditures | 308,900 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/80 | Expenditures | 2,721,060 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/95 | Expenditures | 225,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:16:26 AM. |